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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 4 030.00 | | 4 030.00 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 51 226.00 | 44 006.00 | 7 220.00 | 51 226.00 |
BJ TOTAL (I) | 736 115.00 | 48 035.00 | 688 080.00 | 736 115.00 |
BN Goods in progress | 43 607.00 | | 43 607.00 | 43 607.00 |
BT Goods | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 903 882.00 | 79 466.00 | 824 416.00 | 903 882.00 |
BZ Other receivables | 53 545.00 | | 53 545.00 | 53 545.00 |
CD Marketable securities | 35 808.00 | | 35 808.00 | 35 808.00 |
CF Cash and cash equivalents | 839 448.00 | | 839 448.00 | 839 448.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 1 887 178.00 | 79 466.00 | 1 807 711.00 | 1 887 178.00 |
CO Grand total (0 to V) | 2 623 293.00 | 127 501.00 | 2 495 791.00 | 2 623 293.00 |
CU Other investments | 50 860.00 | | 50 860.00 | 50 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 734.00 | | | 16 734.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 178 827.00 | | | 1 178 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 735.00 | | | 71 735.00 |
DL TOTAL (I) | 1 597 296.00 | | | 1 597 296.00 |
DP Provisions for Risks | 41 377.00 | | | 41 377.00 |
DR TOTAL (IV) | 41 377.00 | | | 41 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 193.00 | | | 166 193.00 |
DX Trade payables and related accounts | 125 121.00 | | | 125 121.00 |
DY Tax and social security liabilities | 462 637.00 | | | 462 637.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 103 101.00 | | | 103 101.00 |
EC TOTAL (IV) | 857 118.00 | | | 857 118.00 |
EE Grand total (I to V) | 2 495 791.00 | | | 2 495 791.00 |
EG Accrued income and payables due within one year | 857 118.00 | | | 857 118.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 115.00 | | | 736 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 860.00 | |
I4 DECREASES Grand Total | | | 736 115.00 | |
IO DECREASES Total including other intangible assets | | | 634 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 030.00 | | | 634 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 226.00 | | | 51 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 860.00 | | | 50 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 236.00 | 3 799.00 | | 44 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 207.00 | 3 799.00 | | 40 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 102.00 | 8 275.00 | | 33 102.00 |
6T Receivables | 57 813.00 | 25 972.00 | 4 319.00 | 57 813.00 |
7B Total provisions for depreciation | 57 813.00 | 25 972.00 | 4 319.00 | 57 813.00 |
7C Grand total | 90 914.00 | 34 248.00 | 4 319.00 | 90 914.00 |
UE of which provisions and reversals: - Operating | | 34 248.00 | 4 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 121.00 | 125 121.00 | | 125 121.00 |
8C Staff and Related Accounts | 91 735.00 | 91 735.00 | | 91 735.00 |
8D Social Security and Other Social Organizations | 158 474.00 | 158 474.00 | | 158 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 103 101.00 | 103 101.00 | | 103 101.00 |
UX Other trade receivables | 903 882.00 | 903 882.00 | | 903 882.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 34 974.00 | 34 974.00 | | 34 974.00 |
VI Group and Associates | 166 193.00 | 166 193.00 | | 166 193.00 |
VM Income taxes | 18 337.00 | 18 337.00 | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 061.00 | 15 061.00 | | 15 061.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 366.00 | 964 366.00 | | 964 366.00 |
VW VAT | 197 367.00 | 197 367.00 | | 197 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 118.00 | 857 118.00 | | 857 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 027.00 | | | 9 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 140.00 | | | 3 140.00 |
ST Other accounts | 183 797.00 | | | 183 797.00 |
XQ Rental, rental and co-ownership charges | 62 770.00 | | | 62 770.00 |
YT Subcontracting | 206 631.00 | | | 206 631.00 |
YU External personnel | 627.00 | | | 627.00 |
YW Business tax | 4 854.00 | | | 4 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 881.00 | | | 13 881.00 |
YY Amount of VAT collected | 313 209.00 | | | 313 209.00 |
YZ Total deductible VAT on goods and services | 81 710.00 | | | 81 710.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 964.00 | | | 456 964.00 |
